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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 271 664.00 | | 271 664.00 | 271 664.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 6 859.00 | | 6 859.00 |
AT Other tangible assets | 167 759.00 | 144 953.00 | 22 806.00 | 167 759.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 452 459.00 | 157 882.00 | 294 577.00 | 452 459.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BT Goods | 145 727.00 | | 145 727.00 | 145 727.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 63 169.00 | | 63 169.00 | 63 169.00 |
BZ Other receivables | 17 755.00 | | 17 755.00 | 17 755.00 |
CF Cash and cash equivalents | 48 950.00 | | 48 950.00 | 48 950.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 279 038.00 | | 279 038.00 | 279 038.00 |
CO Grand total (0 to V) | 731 497.00 | 157 882.00 | 573 615.00 | 731 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 12 400.00 | 11 000.00 | | 12 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 695.00 | 27 747.00 | | 53 695.00 |
DL TOTAL (I) | 409 105.00 | 381 757.00 | | 409 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | 4 216.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 35 892.00 | | 6 833.00 |
DX Trade payables and related accounts | 100 208.00 | 84 492.00 | | 100 208.00 |
DY Tax and social security liabilities | 55 252.00 | 56 752.00 | | 55 252.00 |
EC TOTAL (IV) | 164 509.00 | 181 352.00 | | 164 509.00 |
EE Grand total (I to V) | 573 615.00 | 563 109.00 | | 573 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 990.00 | 3 892.00 | | 153 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 920.00 | 3 892.00 | | 147 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 208.00 | 100 208.00 | | 100 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 252.00 | 55 252.00 | | 55 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 328.00 | 83 328.00 | | 83 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 509.00 | 164 509.00 | | 164 509.00 |
